Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2012-12-21 to 2012-12-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01567 | PRIME SECURITIES LTD | 3,685,468 | 30,000 | 0.00 | 0.00 | 2012-12-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,143,241,634 | 28,011 | 2.47 | 0.00 | 2012-12-24 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 11,220,243 | 20,000 | 0.01 | 0.00 | 2012-12-24 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,285,883 | 20,000 | 0.01 | 0.00 | 2012-12-24 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 2,546,325 | 4,209 | 0.00 | 0.00 | 2012-12-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,786,788 | 3,135 | 0.03 | 0.00 | 2012-12-24 |
| 7 | B01416 | VC BROKERAGE LTD | 6,719,277 | 2,094 | 0.01 | 0.00 | 2012-12-24 |
| 8 | B01267 | WINFULL SECURITIES LTD | 5,898,883 | 1,509 | 0.01 | 0.00 | 2012-12-24 |
| 9 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 434,981 | 1,046 | 0.00 | 0.00 | 2012-12-24 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,211,345 | 1,045 | 0.02 | 0.00 | 2012-12-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 267,302,241 | 1,000 | 0.31 | 0.00 | 2012-12-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 468,843,956 | 1,000 | 0.54 | 0.00 | 2012-12-24 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 2,185,287 | 1,000 | 0.00 | 0.00 | 2012-12-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 196,425,791 | 1,000 | 0.23 | 0.00 | 2012-12-24 |
| 15 | C00018 | HANG SENG BANK LTD | 613,849,631 | 1,000 | 0.71 | 0.00 | 2012-12-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 47,036,980 | -1,045 | 0.05 | -0.00 | 2012-12-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 177,118,450 | -2,091 | 0.20 | -0.00 | 2012-12-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,570,381,139 | -8,000 | 35.22 | -0.00 | 2012-12-24 |
| 18 | Total changed named holdings | 34,571,174,302 | 104,913 | 39.83 | 0.00 | ||
| 474 | Unchanged named holdings | 41,046,349,597 | 0 | 47.29 | 0.00 | ||
| 492 | Total named holdings | 75,617,523,899 | 104,913 | 87.12 | 0.00 | ||
| 2,315 | Unnamed Investor Participants | 10,392,394,037 | 0 | 11.97 | 0.00 | ||
| 2,807 | Total securities in CCASS | 86,009,917,936 | 104,913 | 99.10 | 0.00 | ||
| Securities not in CCASS | 784,126,614 | -104,913 | 0.90 | -0.00 | |||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 2012-11-30 |
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